| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Equity | 01609W102 | $6.7M | 39,012 | 61.3% |
| Abbvie Inc COM Usd0.01(ABBV) | Equity | 00287Y109 | $3.1M | 35,326 | 28.6% |
| Corning Inc(GLW) | Equity | 219350105 | $459.0K | 15,372 | 4.2% |
| Charles RIV Laboratories Intl Inc(CRL) | Equity | 159864107 | $455.0K | 4,215 | 4.1% |
| Proshares Ultra S&P 500 Proshares(SSO) | Equity | 74347R107 | $9.7K | 100,370 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | Equity | 464287200 | $8.1K | 32,008 | 0.1% |
| Raytheon Co COM New(RTN1USD) | Equity | 755111507 | $6.7K | 35,991 | 0.1% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $6.5K | 36,539 | 0.1% |
| Amazon.com Inc(AMZN) | Equity | 023135106 | $6.3K | 6,600 | 0.1% |
| First TR Exch Traded Alphadex FD II Europe Alphadex FD(FEP) | Equity | 33737J117 | $6.2K | 164,956 | 0.1% |
| Facebook Inc COM Usd0.000006 CL A(META) | Equity | 30303M102 | $6.0K | 35,229 | 0.1% |
| Spdr SER TR S&P Biotech ETF(XBI) | Equity | 78464A870 | $5.5K | 63,899 | 0.1% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $4.6K | 62,131 | 0.0% |
| Two Hbrs Invt Corp | Equity | 90187B101 | $4.5K | 445,015 | 0.0% |
| Spdr SER TR S&P Regl BKG ETF(KRE) | Equity | 78464A698 | $4.4K | 78,098 | 0.0% |
| Global X FDS Rbtcs Artfl Inte(BOTZ) | Equity | 37954Y715 | $4.4K | 202,665 | 0.0% |
| Applied Materials Inc(AMAT) | Equity | 038222105 | $4.4K | 84,341 | 0.0% |
| Apollo Global Management LLC | Equity | 037612306 | $4.3K | 143,497 | 0.0% |
| Powershares ETF Trust Water RES Port | Equity | 73935X575 | $4.2K | 145,901 | 0.0% |
| Vaneck Vectors ETF TR Gold Miners ETF(GDX) | Equity | 92189F106 | $4.0K | 174,105 | 0.0% |
| Annaly Capital Management Inc COM(NLYEUR) | Equity | 035710409 | $3.9K | 321,967 | 0.0% |
| Invesco Mortgage Capital Inc COM(IVREUR) | Equity | 46131B100 | $3.9K | 229,086 | 0.0% |
| Bank of America Corp(BAC) | Equity | 060505104 | $3.9K | 152,717 | 0.0% |
| Citigroup Inc COM New(C) | Equity | 172967424 | $3.9K | 53,190 | 0.0% |
| KKR & Co L P del COM Units | Equity | 48248M102 | $3.8K | 187,237 | 0.0% |
| New Residential Invt Corp COM NPV (Post(RITM) | Equity | 64828T201 | $3.8K | 227,361 | 0.0% |
| Ishares U S Financial Services ETF(IYG) | Equity | 464287770 | $3.7K | 30,561 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $3.7K | 38,338 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Equity | 464287655 | $3.5K | 23,928 | 0.0% |
| Chimera Invt Corp COM New | Equity | 16934Q208 | $3.0K | 160,428 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | Equity | 464287234 | $3.0K | 66,579 | 0.0% |
| Powershares Exchange Traded FDS TST Aerospace & Defense Portfolio Isin #us73935x6904 Sedol #b68r0x7 | Equity | 73935X690 | $2.9K | 56,401 | 0.0% |
| Borgwarner Inc(BWA) | Equity | 099724106 | $2.8K | 55,540 | 0.0% |
| Spdr SER TR S&P Metals & MNG ETF(XME) | Equity | 78464A755 | $2.8K | 87,677 | 0.0% |
| Powershares Exchange Traded FD TR Dynamic Semiconductors Portfolio | Equity | 73935X781 | $2.7K | 55,342 | 0.0% |
| Agnc Invt Corp COM(AGNC) | Equity | 00123Q104 | $2.5K | 113,702 | 0.0% |
| Apple Inc(AAPL) | Equity | 037833100 | $2.3K | 14,637 | 0.0% |
| Marriott Intl Inc CL A(MAR) | Equity | 571903202 | $2.2K | 20,222 | 0.0% |
| MFA Finl Inc COM | Equity | 55272X102 | $2.2K | 252,580 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | Equity | 931142103 | $2.2K | 28,222 | 0.0% |
| Blackstone Mortgage TRU(BXMT) | Equity | 09257W100 | $2.2K | 70,455 | 0.0% |
| Apollo Coml Real Estate FIN Inc COM(ARI) | Equity | 03762U105 | $2.0K | 112,003 | 0.0% |
| Spdr DOW Jones Indl Average ETF TR Unit SER 1(DIA) | Equity | 78467X109 | $1.8K | 8,092 | 0.0% |
| Freeport Mcmoran Inc(FCX) | Equity | 35671D857 | $1.7K | 122,778 | 0.0% |
| Fidelity Msci Consumer Discretionary Index ETF(FSTA) | Equity | 316092303 | $1.5K | 44,655 | 0.0% |
| Astrotech Corp COM | Equity | 046484101 | $1.5K | 1,541,284 | 0.0% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | Equity | 33733E302 | $1.5K | 14,217 | 0.0% |
| Goldman Sachs BDC Inc SHS(GS) | Equity | 38141G104 | $1.5K | 63,724 | 0.0% |
| Ishares North American Tech ETF(IGM) | Equity | 464287549 | $1.4K | 8,009 | 0.0% |
| Powershares Exch Traded FD TST II S&P 500 LOW Volatility Port | Equity | 73937B779 | $1.4K | 30,007 | 0.0% |